CARGOSTORE WORLDWIDE TRADING LIMITED

Active London

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

17 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of other machinery, equipment and tangible goods n.e.c.
C

CARGOSTORE WORLDWIDE TRADING LIMITED

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 20 Oct 2015 Active London, England 17 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

AGON HOLDINGS SIX LIMITED 20 Oct 2015 — 28 Nov 2016
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £20M £4M 2023 year on year
Total assets £27M £6M 2023 year on year
Total Liabilities £7M £2M 2023 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Old Exchange 12 Compton Road London SW19 7QD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARGOSTORE WORLDWIDE TRADING LIMITED (09832260), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 20 Oct 2015. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£3.81M

Increased by £2.35M (+160%)

Net Assets

£20.29M

Increased by £3.89M (+24%)

Total Liabilities

£7.08M

Increased by £2.07M (+41%)

Turnover

£13.55M

Increased by £2.37M (+21%)

Employees

17

Increased by 2 (+13%)

Debt Ratio

26%

Increased by 3 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 111 Shares £1.11 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 2020111£1.11£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Maxton Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Maxton Bidco Limited

United Kingdom

Active
Notified 6 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Agathos One (gp) Limited

Ceased 6 Dec 2016

Ceased
Ceased

Group Structure

Group Structure

CONNECTION CAPITAL LLP united kingdom
MAXTON TOPCO LIMITED united kingdom
MAXTON MIDCO LIMITED united kingdom
MAXTON BIDCO LIMITED united kingdom
CARGOSTORE WORLDWIDE TRADING LIMITED Current Company
REFTRADE UK LTD. united kingdom
ENVIRONSTORE LIMITED united kingdom

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
First Floor Premises, 12 Compton Road, Wimbledon, London (SW19 7QD) MERTON
Leasehold-6 Jun 2018
First Floor Premises, 12 Compton Road, Wimbledon, London (SW19 7QD)
Leasehold
Added 6 Jun 2018
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 2 Apr 2026

Confirmation statement made on 18 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 25 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 16 May 2025